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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
+$46.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
265
Reduced
356
Closed
107

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$50.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
AMZN icon
Amazon
AMZN
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$37.6M
2
NKE icon
Nike
NKE
+$11.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
501
Ameren
AEE
$31.1B
$127K ﹤0.01%
1,323
-2
-0.2% -$194
ADUS icon
502
Addus HomeCare
ADUS
$2.23B
$127K ﹤0.01%
1,100
– –
GVI icon
503
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$127K ﹤0.01%
1,186
+6
+0.5% +$635
TTE icon
504
TotalEnergies
TTE
$187B
$126K ﹤0.01%
2,011
+33
+2% +$1.96K
DD icon
505
DuPont de Nemours
DD
$19B
$126K ﹤0.01%
1,464
-1,436
-50% -$119K
MGK icon
506
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$126K ﹤0.01%
1,715
+275
+19% +$18.1K
PRF icon
507
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$126K ﹤0.01%
2,973
– –
WY icon
508
Weyerhaeuser
WY
$17.7B
$124K ﹤0.01%
4,819
-505
-9% -$13.2K
BIV icon
509
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$123K ﹤0.01%
1,590
– –
SNRE
510
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$122K ﹤0.01%
2,162
– –
NTR icon
511
Nutrien
NTR
$33.3B
$121K ﹤0.01%
2,064
+13
+0.6% +$735
MDYV icon
512
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$121K ﹤0.01%
1,523
+5
+0.3% +$379
JPIE icon
513
JPMorgan Income ETF
JPIE
$10.1B
$121K ﹤0.01%
+2,606
New +$119K
MMIT icon
514
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$121K ﹤0.01%
5,060
-1,330
-21% -$31.6K
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$118K ﹤0.01%
988
– –
TD icon
516
Toronto Dominion Bank
TD
$199B
$118K ﹤0.01%
1,600
– –
IGM icon
517
iShares Expanded Tech Sector ETF
IGM
$9.78B
$117K ﹤0.01%
1,045
+571
+120% +$56.1K
CHKP icon
518
Check Point Software Technologies
CHKP
$14.1B
$117K ﹤0.01%
530
-10
-2% -$2.2K
ILMN icon
519
Illumina
ILMN
$29.2B
$117K ﹤0.01%
1,225
– –
PAGP icon
520
Plains GP Holdings
PAGP
$5.2B
$117K ﹤0.01%
6,000
– –
DELL icon
521
Dell
DELL
$253B
$116K ﹤0.01%
945
+35
+4% +$3.58K
RIVN icon
522
Rivian
RIVN
$24.2B
$116K ﹤0.01%
8,425
-3,000
-26% -$40.7K
OEF icon
523
iShares S&P 100 ETF
OEF
$19.8B
$115K ﹤0.01%
378
+137
+57% +$38.2K
KNF icon
524
Knife River
KNF
$4.48B
$112K ﹤0.01%
1,375
– –
NYT icon
525
New York Times
NYT
$12.2B
$112K ﹤0.01%
2,000
– –
19 20
21
22 23

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Bartlett & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bartlett & Co Wealth Management held 1,351 positions worth $7.16B, up 5.6% from $6.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q2 2025 filing shows 101 new, 265 increased, 356 reduced and 107 closed positions. Its largest new stake was First Commonwealth Financial: 385,513 shares worth $6.26M. The largest sale was FedEx, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q2 2025 buy was First Commonwealth Financial: 385,513 shares worth $6.26M.
  • Bartlett & Co Wealth Management added most to Eaton in Q2 2025, an estimated $50.2M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2025 reduction was FedEx, cutting an estimated $37.6M.
  • Bartlett & Co Wealth Management fully exited iShares US Equity Factor ETF in Q2 2025, selling an estimated $367K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $7.16B portfolio in Q2 2025.
  • Bartlett & Co Wealth Management opened 101 new positions and closed 107 in Q2 2025.
  • Bartlett & Co Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $7.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.